| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30 686 € | - | - | - | - | - | - | 11 104 € | 19 582 € | 0 € | 610 € | 602 € | 2872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 702 € | 50 € | 16 652 € | - | 0 € | 16 652 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 703 € | -12 703 € | 0 € | 890 € | 58 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 552 € | 50 € | -14 602 € | - | 0 € | -14 602 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 465 € | 0 € | 106 190 € | 0 € | 106 655 € | 0 € | 0 € | 0 € | 0 € | 106 655 € | - | 30 181 € | 0 € | 0 € | 76 474 € | 106 655 € | 106 655 € |
| 2023 | 1898 € | 0 € | 88 981 € | 0 € | 90 879 € | 0 € | 0 € | 0 € | 0 € | 90 879 € | - | 31 057 € | 0 € | 0 € | 59 822 € | 90 879 € | 90 879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -70 € | 41.7% | 0 € | 0 € | 10% |
| 2023 | -120 € | 100.5% | 0 € | 0 € | 10% |
| 2022 | 24 080 € | - | 0 € | 2050 € | 1 |